BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,779,789 Value ($000) $101,034 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 3,805,539 Value ($000) $138,331 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 3,857,386 Value ($000) $223,458 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 4,037,158 Value ($000) $300,607 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 4,016,703 Value ($000) $302,618 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 3,886,709 Value ($000) $236,001 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 3,836,370 Value ($000) $219,210 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 4,698,248 Value ($000) $277,338 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 4,515,625 Value ($000) $250,301 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 4,391,456 Value ($000) $181,060 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 4,421,223 Value ($000) $161,817 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 4,378,416 Value ($000) $148,866 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 4,283,456 Value ($000) $109,828 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 4,177,667 Value ($000) $86,102 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 3,607,880 Value ($000) $89,800 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 3,676,863 Value ($000) $84,862 Avg Close $25.08 Range $21.76 - $28.95